AMG National Trust Bank’s San Juan Basin Royalty Trust SJT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,011
| Closed | -$87K | – | 263 |
|
|
2017
Q1 | $87K | Sell |
12,011
-2,568
| -18% | -$18.6K | 0.01% | 247 |
|
|
2016
Q4 | $97K | Sell |
14,579
-11,790
| -45% | -$78.4K | 0.01% | 242 |
|
|
2016
Q3 | $156K | Sell |
26,369
-20,901
| -44% | -$124K | 0.01% | 249 |
|
|
2016
Q2 | $344K | Sell |
47,270
-8,056
| -15% | -$58.6K | 0.03% | 205 |
|
|
2016
Q1 | $285K | Sell |
55,326
-1,254
| -2% | -$6.46K | 0.03% | 219 |
|
|
2015
Q4 | $234K | Buy |
56,580
+16,727
| +42% | +$69.2K | 0.02% | 233 |
|
|
2015
Q3 | $377K | Sell |
39,853
-799
| -2% | -$7.56K | 0.04% | 209 |
|
|
2015
Q2 | $436K | Sell |
40,652
-3,037
| -7% | -$32.6K | 0.04% | 195 |
|
|
2015
Q1 | $522K | Buy |
43,689
+1,496
| +4% | +$17.9K | 0.05% | 173 |
|
|
2014
Q4 | $601K | Buy |
42,193
+1,820
| +5% | +$25.9K | 0.06% | 156 |
|
|
2014
Q3 | $768K | Sell |
40,373
-33,876
| -46% | -$644K | 0.08% | 140 |
|
|
2014
Q2 | $1.43M | Sell |
74,249
-5,094
| -6% | -$98.2K | 0.15% | 98 |
|
|
2014
Q1 | $1.4M | Sell |
79,343
-4,086
| -5% | -$72.1K | 0.15% | 99 |
|
|
2013
Q4 | $1.4M | Sell |
83,429
-5,314
| -6% | -$89K | 0.16% | 93 |
|
|
2013
Q3 | $1.42M | Sell |
88,743
-60,257
| -40% | -$964K | 0.18% | 83 |
|
|
2013
Q2 | $2.39M | Buy |
+149,000
| New | +$2.39M | 0.32% | 52 |
|